STEEL ROBERT K
Transaction: 06/12/2026
SELL
Change
-100,000
Price
$15.76
Filing
06/16/2026
Type
SELL
Perella Weinberg Partners
PWPPW • Financial - Capital Markets
$16.80
▼ -0.13 (-0.77%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
—
Growth
-2.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.47Consistent free cash flow · 4/5Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$16.80
Change-0.77%
52W Range1.20 - 1.20
Beta4.39
Gross Margin97.23%
Oper. Margin6.39%
Profit Margin4.72%
Debt/Eq-2.78
Current Ratio1.15
Quick Ratio1.15
Revenue 5Y-1.99%
Target$16.00
Price$16.80
Change-0.77%
52W Range1.20 - 1.20
Beta4.39
Gross Margin97.23%
Oper. Margin6.39%
Profit Margin4.72%
Debt/Eq-2.78
Current Ratio1.15
Quick Ratio1.15
Revenue 5Y-1.99%
Target$16.00
Target Upside-4.76%
Target Median$16.00
Target Range16.00 - 16.00
Volume800.00
Avg Volume21.27K
EPS Surprise-0.12
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
46/100
Financial Strength
Debt, cash, stability
51/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
49/100
Why this score▼
Positive free cash flow · 0.47Consistent free cash flow · 4/5Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-02
Low
$16.00
Mean
$16.00
Median
$16.00
High
$16.00
Insider Transactions
Recent executive and insider activity
⚠ 5 high-volume insider sells detected
OLLILA JORMA J
Transaction: 05/27/2026
SELL
Change
-1,696
Price
$18.97
Filing
05/29/2026
Type
SELL
MUGFORD KRISTIN W
Transaction: 05/27/2026
BUY
Change
+5,429
Price
Not reported
Filing
05/29/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| STEEL ROBERT K | SELL | -100,000 | $15.76 | 06/12/2026 | 06/16/2026 |
| OLLILA JORMA J | SELL | -1,696 | $18.97 | 05/27/2026 | 05/29/2026 |
| MUGFORD KRISTIN W | BUY | +5,429 | Not reported | 05/27/2026 | 05/29/2026 |
| FASCITELLI ELIZABETH C | BUY | +5,429 | Not reported | 05/27/2026 | 05/29/2026 |
| Dabboussi Houda | BUY | +5,429 | Not reported | 05/27/2026 | 05/29/2026 |
| Bennett Roy Edwin | BUY | +5,429 | Not reported | 05/27/2026 | 05/29/2026 |
| Gottschalk Alexandra | SELL | -14,018 | $17.46 | 05/20/2026 | 05/20/2026 |
| Gottschalk Alexandra | SELL | -43,788 | $17.58 | 05/19/2026 | 05/20/2026 |
| PWP VoteCo Professionals LP | SELL | -1,906,191 | Not reported | 05/18/2026 | 05/20/2026 |
| STEEL ROBERT K | SELL | -198,083 | Not reported | 05/18/2026 | 05/20/2026 |
| STEEL ROBERT K | SELL | -198,083 | Not reported | 05/18/2026 | 05/20/2026 |
| STEEL ROBERT K | BUY | +198,083 | Not reported | 05/18/2026 | 05/20/2026 |
| Gottschalk Alexandra | SELL | — | Not reported | 05/18/2026 | 05/20/2026 |
| Gottschalk Alexandra | SELL | — | Not reported | 05/18/2026 | 05/20/2026 |
| Gottschalk Alexandra | BUY | — | Not reported | 05/18/2026 | 05/20/2026 |
| Gottschalk Alexandra | SELL | -51,671 | $19.74 | 05/05/2026 | 05/07/2026 |
| Gottschalk Alexandra | SELL | -1,609 | $18.64 | 03/05/2026 | 03/09/2026 |
| STEEL ROBERT K | SELL | -15,301 | $18.64 | 03/05/2026 | 03/09/2026 |
| PWP VoteCo Professionals LP | SELL | -215,000 | Not reported | 03/03/2026 | 03/04/2026 |
| STEEL ROBERT K | SELL | -30,000 | Not reported | 02/28/2026 | 03/03/2026 |